Morningstar

Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged


LU1934327195
  • NAV / 1-Day Return
    18.36 / -0.54%
  • Total Assets
    435.9 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    5.00%
  • Category
    EAA Fund Other Equity
  • Investment Style
    Large Growth
  • Minimum Initial Investment
    1,500
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 0.00%
  • Turnover
    -51%
USD | NAV as of Feb 7, 2025 | 1-Day Return as of Feb 07, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.54 -3.16 -1.29 -1.92 -0.86 9.74 12.75 10.12 — — 10.73
Category — — — — — — — — — — —
Index — — — — — — — — — — —
USD |
Investment return as of Feb 07, 2025 |
Category: Other Equity |
Earliest Available Feb 21, 2019 |
Time periods greater than 1 year are annualized

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